Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-08-17 | pay | ljm. lojam tahir | sales | working_capital | 20000 | 429645.5424275 | |
|
|
2022-08-16 | pay | mjd majeed jubail | sales | working_capital | 35 | 751.87969924812 | |
|
|
2022-08-16 | pay | rys vn riyas van abbas | sales | working_capital | 16302 | 350204.08163265 | |
|
|
2022-08-16 | pay | ns. nesto shaheed | sales | working_capital | 28200 | 605800.21482277 | |
|
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2022-08-16 | pay | ymy asrf | sales | working_capital | 9000 | 193340.49409237 | |
|
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2022-08-16 | pay | vnml. vanamal | sales | working_capital | 36000 | 773361.9763695 | |
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2022-08-16 | pay | kml kamal | sales | working_capital | 9000 | 193340.49409237 | |
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2022-08-16 | pay | noufal lux | sales | working_capital | 25500 | 547798.06659506 | |
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2022-08-16 | 4050 aed sky dxb | working_capital | purchase | vellu rashid | 4264.65 | 91614.393125671 | |
|
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2022-08-16 | 4050 aed pay | sky/ customer | sales | working_capital | 4264 | 91600.429645542 | |
| Total | 4264.65 | 148301 | 3277457.5725027 | |||||